Dycom Industries Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.25 | 10.94 | -1.27 | -0.26 | 2.23 | 11.14 | -1.84 | 1.96 | 7.50 | 14.24 | -0.81 | 3.41 | 23.65 | |
| 1.43 | 1.52 | 1.53 | 1.58 | 1.76 | 1.86 | 2.00 | 2.08 | 2.12 | 3.00 | 3.67 | 3.81 | 12.44 | |
| 0.21 | 0.21 | 0.26 | 0.32 | 0.48 | 0.31 | 0.31 | 0.28 | 0.27 | 0.32 | 0.35 | 0.34 | 1.26 | |
| 0.12 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -5.64 | 8.55 | -5.18 | -4.34 | 9.53 | 7.71 | -6.36 | -5.12 | 0.60 | 9.60 | -8.73 | -5.37 | -4.22 | |
| 2.26 | 1.93 | 1.42 | 2.22 | 2.53 | 2.32 | 2.72 | 1.77 | 1.88 | 1.85 | 2.31 | 2.29 | 8.21 | |
| -6.06 | -1.77 | -1.43 | -2.61 | -7.34 | -2.03 | -2.34 | -1.34 | -1.62 | -57.11 | -2.64 | -9.59 | -69.15 | |
| 0.00 | -0.99 | -1.01 | 0.00 | 0.00 | -1.22 | -1.03 | -0.07 | 0.07 | -0.02 | -1.18 | 0.00 | -1.14 | |
| 5.04 | – | – | – | 5.26 | -5.26 | 3.04 | -0.14 | -3.07 | 64.41 | 0.00 | -0.28 | 59.17 | |
| 5.03 | -6.29 | 0.16 | 2.64 | 4.97 | -6.49 | 1.57 | -0.21 | -3.10 | 63.23 | -2.15 | -0.37 | 55.76 | |
| -2.28 | 2.87 | -2.54 | -0.22 | -0.15 | 2.63 | -2.62 | 0.42 | 2.78 | 20.36 | -5.61 | -6.55 | 10.26 | |
| -3.52 | 9.01 | -2.69 | -2.48 | -0.30 | 8.82 | -4.56 | 0.20 | 5.62 | 12.39 | -3.12 | 1.12 | 15.44 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.